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About The Company
Description
PJSC Tatneft, together with its subsidiaries, engages in exploration, development, and production of crude oil primarily in Russia.
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Overview
Value
100
Growth
49
Health
52
Management
62
Analyst Opinion
80
Total
69
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low risk of bankruptcy
- Price-to-earnings ratio of 0.1 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has high dividend yeild
Risk Factors
- There is a history of diluting shareholders
- Does not hold enough liquid assets to cover short term liabilities
- Very undervalued
- Very safe dividend
Market Peers
TATN.ME
Key Figures
PE Ratio (TTM)
0.07
Margin Of Safety (DCF)
25525.89%
Revenue Growth (5 Year Average)
13.47%
Ratings Consensus
Buy
Share Buybacks
-2.29%
Dividend Yeild (TTM)
492.32%
Valuation
Value Score
100
- ✔ Price-to-earnings ratio of 0.1 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 1166.29% is better than the market average (4.7%)
- ✔ Margin-of-safety of 25525.89% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 105.04 Thousand RUB is higher than current price ( 409.90 RUB)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 1317.5 RUB ✔
Current Price: 409.9 RUB
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
0.07x
Free Cashflow Yeild
1166.29%
PE/Earnings Growth
0.00
Price/Book
0.88x
Growth
Growth Score
49
- ✔ 5 Year Average Revenue growth of 13.47% is higher than the market average (10.97%)
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Earnings growth of 7.69% is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 11.84% is lower than the market average (12.35%)
Revenue Growth
13.47%
Earnings Growth
7.69%
Cashflow Growth
11.84%
Health
Health Score
52
Altman Z Score
3.10
Piostroski Score
6.00
Debt/Equity
N/Ax
Current Assets/Liabilities
0.98x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
N/Ax
Dividend
Secure Dividend Score
74
- ✔ Dividend yeild of 492.32% is more than the market average (1.85%)
- ✔ Very safe
- ✘ Long term dividend payout ratio of 66.49% is high and may limit growth
- ✔ Payout ratio (TTM) of 32.66% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✔ Spending a lower percentage of their income on dividends than last 5 years
Dividend Yeild
492.32%
Dividend Growth
-15.29%
Payout Ratio (Earnings)
32.66%
Payout Ratio (Cashflow)
42.21%
Management
Management Score
62
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 20.37% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 13.49% is higher than the market average (10%)
Average Buybacks/Dilution
-2.29%
Recent Buybacks/Dilution
0.67%
5 Year Price Volitility
18.05%
Return On Assets
13.12%
Return On Capital Employed
13.49%
Return On Equity
20.37%
Return On Free Cashflow
205.94%
Return On Investments
120.74%
Analysts
Analyst Opinion
80
- ✔ Ratings consensus is Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
PJSC Tatneft
Currency
RUB
Beta
0.631196
Vol Avg
0
Ceo
Cik
Cusip
Exchange
MCX
Full Time Employees
48078
Industry
Oil & Gas Integrated
Sector
Energy
Ipo Date
1996-12-13
Address
ul. Lenina, dom 75
City
Almetyevsk
State
RESPUBLIKA TATARSTAN
Country
RU
Zip
423450
Phone
78553456565
All financial data provided by FMP